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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 24.000 | 18.230 |
Shares | 31.160 | 31.160 | 0.000 |
Bonds | 30.800 | 30.800 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 32.080 | 32.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.823 | 17.795 |
Price to Book | 2.411 | 2.562 |
Price to Sales | 1.937 | 2.007 |
Price to Cash Flow | 11.407 | 12.315 |
Dividend Yield | 2.008 | 2.299 |
5 Years Earnings Growth | 10.464 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 21.299 |
Financial Services | 15.190 | 29.524 |
Consumer Cyclical | 12.010 | 12.607 |
Industrials | 9.620 | 13.092 |
Communication Services | 8.970 | 8.044 |
Healthcare | 8.220 | 8.124 |
Real Estate | 6.560 | 5.210 |
Consumer Defensive | 4.950 | 5.753 |
Basic Materials | 3.080 | 4.513 |
Energy | 2.690 | 3.419 |
Utilities | 2.220 | 3.634 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 15.81 | - | - | |
Lplan Abierto Pens55 | - | 15.00 | - | - | |
Lplan Abierto Pens39 | - | 7.69 | - | - | |
Lplan Abierto Pens67 | - | 6.90 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.73 | 120.33 | -0.02% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.91 | 88.64 | +0.78% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.58 | 95.23 | +0.49% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.56 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.74 | 102.94 | -0.38% | |
Nikko TOPIX Listed | JP3039100007 | 2.06 | 2,859.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.3B | 1.12 | 1.51 | 1.20 | ||
Plancaixa Bolsa Internacional PP | 2.46B | 0.93 | 13.62 | 12.91 | ||
Plancaixa Ambicion Global PP | 1.87B | 2.24 | 3.16 | 2.39 | ||
Plancaixa Tendencias PP | 1.76B | 4.56 | 5.90 | 8.25 | ||
CABK Destino 2022 PP | 1.61B | 1.11 | 2.44 | - |
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